Sophus Capital Emerging Market ETF (EMEM)
NASDAQ: EMEM · Real-Time Price · USD
24.61
-0.49 (-1.95%)
At close: Oct 15, 2026, 4:00 PM EDT
24.98
+0.37 (1.52%)
After-hours: Oct 15, 2026, 4:15 PM EDT

Breakdown by Sector

EMEM Holdings List

Sep 25, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1FGXXXFirst American Government Obligs X67.17%2,385,8241.000-
2TPE:6669Wiwynn Corporation24.13%12,8961,845.00-3.15%
3n/aOTHER ASSETS AND LIABILITIES4.68%27,460,727--
4n/aCHINESE YUAN3.17%755,818--
5n/aMEXICAN PESO0.71%446,876--
6n/aNEW TAIWAN DOLLAR0.13%147,531--
7n/aSAUDI RIYAL0.01%1,271--
8n/aEURO0.00%149--